Company data from Slovak public registers
Company financial profile・Company ID 35767308・Partizánska 73, 95701 Bánovce nad Bebravou・Founded 1999
Turnover 2025
18.36 M €
+16 %Profit 2025
4.51 M €
+22 %Net profit after taxAssets
36.92 M €
+3.9 %Total assets, stated excl. VATEquity
17.98 M €
+33 %Assets less external liabilitiesDebt ratio
51.3 %
−11 ppLiabilities / total assetsGross margin
51.3 %
−4.7 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+1.1 ppProfit / revenue
Profit margin
25.7 %
+1.4 ppProfit / sales
ROA
12.2 %
+1.8 ppReturn on assets
ROE
25.1 %
−2.2 ppReturn on equity
Return on costs
32.5 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
48.9 %
−5.1 ppAdded value / revenue
Earnings before tax
6.01 M €
+23 %Profit + income tax
Effective tax
25.1 %
+0.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.47 M € | 16.28 M € | 15.2 M € | 17.51 M € |
| Value added | 7.35 M € | 7.97 M € | 8.51 M € | 8.99 M € |
| Operating revenue | 20.53 M € | 16.44 M € | 15.76 M € | 18.36 M € |
| Profit after tax | 3.51 M € | 3.43 M € | 3.69 M € | 4.51 M € |
| Income tax | 962 K € | 949 K € | 1.2 M € | 1.51 M € |
| Current income tax | 857 K € | 828 K € | 989 K € | 1.45 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.61 M € | 1.82 M € | 1.57 M € | 1.74 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.03 M € | 32.67 M € | 35.52 M € | 36.92 M € |
| Non-current assets | 22.85 M € | 23.86 M € | 23.73 M € | 22.73 M € |
| Property, plant and equipment | 21.95 M € | 22.96 M € | 22.83 M € | 21.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 K € | 900 K € | 900 K € | 900 K € |
| Current assets | 7.16 M € | 8.71 M € | 11.74 M € | 14.14 M € |
| Inventory | 8,849 € | 10 K € | 10 K € | 8,194 € |
| Non-current receivables | 4,829 € | 2,347 € | 0 € | 0 € |
| Current receivables | 5.16 M € | 2.91 M € | 3.77 M € | 5.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.99 M € | 5.79 M € | 7.95 M € | 8.44 M € |
| Accruals and deferrals | 19 K € | 96 K € | 56 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.03 M € | 32.67 M € | 35.52 M € | 36.92 M € |
| Equity | 7.19 M € | 9.91 M € | 13.55 M € | 17.98 M € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 3.49 M € | 6.29 M € | 9.67 M € | 13.29 M € |
| Profit/loss for the accounting period after tax | 3.51 M € | 3.43 M € | 3.69 M € | 4.51 M € |
| Liabilities | 22.84 M € | 22.76 M € | 21.97 M € | 18.94 M € |
| Non-current liabilities | 710 K € | 830 K € | 1.04 M € | 1.09 M € |
| Current liabilities | 7.72 M € | 8.1 M € | 8.15 M € | 6.78 M € |
| Short-term financial assistance | 2.14 M € | 2.14 M € | 2.14 M € | 2.09 M € |
| Long-term bank loans | 10.33 M € | 9.91 M € | 8.87 M € | 7.2 M € |
| Short-term bank loans | 1.83 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Provisions | 88 K € | 85 K € | 76 K € | 78 K € |
| Accruals and deferrals | 0 € | 4,199 € | 9,406 € | 4,404 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Denisa Hostačná, JUDr. Anna Pčolová, notár, JUDr. Anna Pčolová, notár
30 registered activities
Podpredseda predstavenstva
Address Malženice 398, 91929 Malženice, Slovenská republika
Člen predstavenstva
Address Prusy 238, 95703 Prusy, Slovenská republika
Predseda predstavenstva
Address Za Valy 481/10, 95701 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Matice slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Farského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda
Address Za Valy 481/10, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Ružová 3288/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapkova 1973/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Čapková 1973/7, 81104 Bratislava, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Address Čapkova 1973/7, 81104 Bratislava, Slovenská republika
Address Údolná 7605/61, 81102 Bratislava, Slovenská republika
Address Husitská 1326/32, 95704 Bánovce nad Bebravou, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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